Q.BEYOND AG NA O.N. KONV. (QBY0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Q.BEYOND AG NA O.N. KONV. (QBY0) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€166.00K ≈ $194.07K USD) by net assets (€94.41 Million ≈ $110.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Q.BEYOND AG NA O.N. KONV. (QBY0) market capitalisation for the company's overall valuation and market capitalisation.
Q.BEYOND AG NA O.N. KONV. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Q.BEYOND AG NA O.N. KONV.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Q.BEYOND AG NA O.N. KONV. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q.BEYOND AG NA O.N. KONV. ranked by their cash flow conversion efficiency. Explore Q.BEYOND AG NA O.N. KONV. (QBY0) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.047x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-0.001x |
|
Kingcan Holdings Ltd
TW:8411
|
-0.006x |
|
Lautan Luas Tbk
JK:LTLS
|
-0.027x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.053x |
|
Passus S.A.
WAR:PAS
|
0.419x |
Annual Cash Flow Conversion Efficiency for Q.BEYOND AG NA O.N. KONV. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. View QBY0 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €96.38 Million ≈ $112.68 Million |
€2.87 Million ≈ $3.36 Million |
0.030x | -73.23% |
| 2024-12-31 | €94.61 Million ≈ $110.61 Million |
€10.53 Million ≈ $12.31 Million |
0.111x | +70.84% |
| 2023-12-31 | €99.39 Million ≈ $116.20 Million |
€6.47 Million ≈ $7.57 Million |
0.065x | +698.70% |
| 2022-12-31 | €115.65 Million ≈ $135.21 Million |
€-1.26 Million ≈ $-1.47 Million |
-0.011x | +79.08% |
| 2021-12-31 | €147.37 Million ≈ $172.29 Million |
€-7.66 Million ≈ $-8.96 Million |
-0.052x | -42.97% |
| 2020-12-31 | €136.56 Million ≈ $159.65 Million |
€-4.97 Million ≈ $-5.81 Million |
-0.036x | +67.11% |
| 2019-12-31 | €160.17 Million ≈ $187.25 Million |
€-17.71 Million ≈ $-20.70 Million |
-0.111x | -129.21% |
| 2018-12-31 | €90.16 Million ≈ $105.41 Million |
€34.12 Million ≈ $39.90 Million |
0.378x | -13.77% |
| 2017-12-31 | €89.53 Million ≈ $104.67 Million |
€39.30 Million ≈ $45.94 Million |
0.439x | -5.93% |
| 2016-12-31 | €86.35 Million ≈ $100.95 Million |
€40.29 Million ≈ $47.10 Million |
0.467x | +46.19% |
| 2015-12-31 | €124.19 Million ≈ $145.20 Million |
€39.64 Million ≈ $46.34 Million |
0.319x | +2317.20% |
| 2014-12-31 | €145.63 Million ≈ $170.26 Million |
€1.92 Million ≈ $2.25 Million |
0.013x | -96.01% |
| 2013-12-31 | €193.87 Million ≈ $226.65 Million |
€64.16 Million ≈ $75.01 Million |
0.331x | -2.17% |
| 2012-12-31 | €180.24 Million ≈ $210.71 Million |
€60.97 Million ≈ $71.28 Million |
0.338x | -8.63% |
| 2011-12-31 | €207.30 Million ≈ $242.35 Million |
€76.75 Million ≈ $89.73 Million |
0.370x | +20.41% |
| 2010-12-31 | €184.05 Million ≈ $215.17 Million |
€56.59 Million ≈ $66.17 Million |
0.308x | -25.01% |
| 2009-12-31 | €159.71 Million ≈ $186.72 Million |
€65.49 Million ≈ $76.57 Million |
0.410x | +5.40% |
| 2008-12-31 | €154.43 Million ≈ $180.54 Million |
€60.08 Million ≈ $70.24 Million |
0.389x | +6.73% |
| 2007-12-31 | €154.47 Million ≈ $180.60 Million |
€56.31 Million ≈ $65.83 Million |
0.365x | +387.35% |
| 2006-12-31 | €156.88 Million ≈ $183.40 Million |
€11.73 Million ≈ $13.72 Million |
0.075x | +135.58% |
| 2005-12-31 | €85.04 Million ≈ $99.42 Million |
€2.70 Million ≈ $3.16 Million |
0.032x | +146.32% |
| 2004-12-31 | €70.47 Million ≈ $82.39 Million |
€-4.83 Million ≈ $-5.65 Million |
-0.069x | +78.07% |
| 2003-12-31 | €89.47 Million ≈ $104.60 Million |
€-27.96 Million ≈ $-32.69 Million |
-0.313x | +16.34% |
| 2002-12-31 | €145.25 Million ≈ $169.82 Million |
€-54.26 Million ≈ $-63.44 Million |
-0.374x | -- |
About Q.BEYOND AG NA O.N. KONV.
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security businesses in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, a… Read more